Hunan Zhenghong Science and Technology Develop Co Ltd Cash Flow-to-Debt Ratio
Hunan Zhenghong Science and Technology Develop Co Ltd cash flow-to-debt ratio. Hunan Zhenghong Science and Technology Develop Co Ltd (000702) has a Cash Flow-to-Debt Ratio of -0.08x as of September 2025, meaning its operating cash flow of CN¥-17.49 Million could theoretically repay 0% of its total liabilities (CN¥212.28 Million) in one year. Check 000702 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hunan Zhenghong Science and Technology Develop Co Ltd (1998–2024)
Cash flow-to-debt ratio of Hunan Zhenghong Science and Technology Develop Co Ltd from 1998 to 2024. Historical debt coverage capacity for Hunan Zhenghong Science and Technology Develop Co Ltd across 27 annual periods. Check 000702 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Hunan Zhenghong Science and Technology Develop Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2024)
Hunan Zhenghong Science and Technology Develop Co Ltd cash flow-to-debt ratio by year from 1998 to 2024. Year-by-year debt coverage analysis for Hunan Zhenghong Science and Technology Develop Co Ltd. For the full cash flow conversion analysis, see 000702 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | CN¥10.80 Million | CN¥407.03 Million | ▼ -83.1% |
| 2023 | 0.16x | CN¥60.89 Million | CN¥387.19 Million | ▲ +232.1% |
| 2022 | -0.12x | CN¥-80.87 Million | CN¥679.38 Million | ▲ +42.5% |
| 2021 | -0.21x | CN¥-128.87 Million | CN¥622.74 Million | ▲ +44.0% |
| 2020 | -0.37x | CN¥-112.25 Million | CN¥303.56 Million | ▼ -148.2% |
| 2019 | 0.77x | CN¥92.05 Million | CN¥119.90 Million | ▲ +1287.4% |
| 2018 | 0.06x | CN¥10.88 Million | CN¥196.58 Million | ▲ +324.5% |
| 2017 | -0.02x | CN¥-5.72 Million | CN¥232.11 Million | ▼ -107.2% |
| 2016 | 0.34x | CN¥63.43 Million | CN¥184.93 Million | ▲ +684.1% |
| 2015 | 0.04x | CN¥7.34 Million | CN¥167.70 Million | ▲ +69.5% |
| 2014 | 0.03x | CN¥5.65 Million | CN¥219.05 Million | ▼ -78.8% |
| 2013 | 0.12x | CN¥34.92 Million | CN¥287.28 Million | ▼ -45.6% |
| 2012 | 0.22x | CN¥101.20 Million | CN¥452.84 Million | ▲ +738.6% |
| 2011 | -0.03x | CN¥-13.09 Million | CN¥373.96 Million | ▼ -124.6% |
| 2010 | 0.14x | CN¥70.03 Million | CN¥491.52 Million | ▲ +405.3% |
| 2009 | 0.03x | CN¥11.14 Million | CN¥394.96 Million | ▼ -85.0% |
| 2008 | 0.19x | CN¥75.67 Million | CN¥402.08 Million | ▲ +148.5% |
| 2007 | 0.08x | CN¥44.95 Million | CN¥593.57 Million | ▼ -68.0% |
| 2006 | 0.24x | CN¥138.40 Million | CN¥584.49 Million | ▲ +20.2% |
| 2005 | 0.20x | CN¥144.25 Million | CN¥732.34 Million | ▲ +823.7% |
| 2004 | -0.03x | CN¥-21.10 Million | CN¥775.44 Million | ▼ -113.9% |
| 2003 | 0.20x | CN¥117.30 Million | CN¥597.65 Million | ▲ +895.0% |
| 2002 | 0.02x | CN¥8.88 Million | CN¥450.35 Million | ▼ -85.1% |
| 2001 | 0.13x | CN¥73.26 Million | CN¥552.40 Million | ▼ -1.5% |
| 2000 | 0.13x | CN¥54.28 Million | CN¥403.28 Million | ▼ -79.6% |
| 1999 | 0.66x | CN¥108.77 Million | CN¥164.89 Million | ▼ -3.5% |
| 1998 | 0.68x | CN¥125.84 Million | CN¥184.07 Million | — |